S&S Tech Corporation (KOSDAQ: 101490)

S&S Tech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	69,436	59,029	46,465	51,851	30,431	18,146
Short-Term Investments	16,518	60	50	55	26,000	80.12
Trading Asset Securities	-	-	-	-	628.47	-
Cash & Short-Term Investments	85,954	59,089	46,515	51,906	57,059	18,226
Cash Growth	43.07%	27.03%	-10.39%	-9.03%	213.07%	70.59%
Accounts Receivable	35,075	33,741	26,157	22,219	13,781	18,597
Other Receivables	1,406	786.49	261.69	16.91	184.54	1,032
Receivables	36,513	34,558	26,469	22,286	14,015	19,736
Inventory	24,083	19,787	18,836	16,825	21,329	14,435
Prepaid Expenses	187.12	291.28	238.11	115.62	175.46	298.4
Other Current Assets	2,853	4,317	2,096	8,044	877.69	727.13
Total Current Assets	149,589	118,042	94,153	99,178	93,456	53,422
Property, Plant & Equipment	122,137	115,977	108,504	82,016	76,632	65,540
Long-Term Investments	13,232	14,076	12,400	6,116	4,640	4,486
Other Intangible Assets	904.08	807.15	805.77	762.88	799.66	902.58
Long-Term Deferred Tax Assets	3,862	6,116	7,790	6,033	5,761	5,185
Long-Term Deferred Charges	831.19	1,089	1,455	1,995	3,615	4,336
Other Long-Term Assets	1,097	498.53	1,467	1,164	992.63	1,608
Total Assets	291,790	256,759	226,750	197,439	185,991	135,575
Accounts Payable	11,915	9,540	11,498	9,253	4,180	7,998
Accrued Expenses	4,102	2,160	2,160	1,545	1,302	1,195
Short-Term Debt	14,015	11,583	9,525	4,042	7,677	18,745
Current Portion of Long-Term Debt	-	-	-	-	-	5,030
Current Portion of Leases	919.31	208.68	382.66	80.21	91.45	-
Current Income Taxes Payable	2,611	1,714	802.9	617.52	521.11	259.91
Other Current Liabilities	5,858	3,980	6,092	1,555	1,635	2,452
Total Current Liabilities	39,421	29,187	30,461	17,092	15,406	35,680
Long-Term Debt	-	-	-	-	-	6,863
Long-Term Leases	767.46	247.73	296.31	191.2	267.93	-
Long-Term Deferred Tax Liabilities	25.7	-	-	-	-	-
Other Long-Term Liabilities	1,615	310.77	235.8	286.08	907.43	122.52
Total Liabilities	48,597	35,960	36,359	23,014	21,522	46,991
Common Stock	10,726	10,726	10,726	10,726	10,726	9,868
Additional Paid-In Capital	111,951	109,350	102,308	102,308	102,308	37,246
Retained Earnings	122,195	101,542	79,169	63,461	53,709	43,745
Treasury Stock	-3,667	-1,546	-2,280	-2,280	-2,280	-2,280
Comprehensive Income & Other	576.52	726.82	468.66	210.5	6.09	6.09
Total Common Equity	241,782	220,799	190,391	174,425	164,468	88,584
Minority Interest	1,411	-	-	-	-	-
Shareholders' Equity	243,193	220,799	190,391	174,425	164,468	88,584
Total Liabilities & Equity	291,790	256,759	226,750	197,439	185,991	135,575
Total Debt	15,702	12,040	10,204	4,314	8,036	30,638
Net Cash (Debt)	70,251	47,049	36,311	47,593	49,023	-12,412
Net Cash Growth	42.58%	29.57%	-23.71%	-2.92%	-	-
Net Cash Per Share	3340.16	2243.51	1743.18	2284.79	2479.60	-649.37
Filing Date Shares Outstanding	20.95	21.03	20.83	20.83	20.83	19.11
Total Common Shares Outstanding	20.95	21.03	20.83	20.83	20.83	19.11
Working Capital	110,168	88,855	63,692	82,085	78,050	17,742
Book Value Per Share	11540.78	10499.09	9140.13	8373.64	7895.64	4634.49
Tangible Book Value	240,877	219,992	189,586	173,662	163,669	87,682
Tangible Book Value Per Share	11497.62	10460.71	9101.45	8337.02	7857.25	4587.27
Land	18,073	18,073	17,726	17,726	11,571	11,571
Buildings	43,284	27,456	26,520	26,492	24,725	23,985
Machinery	161,285	158,573	134,385	122,818	107,856	101,767
Construction In Progress	6,519	12,095	21,247	525	12,215	2,120

Source: S&P Capital IQ. Standard template. Financial Sources.